Portfolio (Quarterly)
Guide ↗
Rossby Financial, LCC
· CIK 0002056510| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | APOS | APOLLO GLOBAL MGMT INC | — | 62.0 | $7K | 0.00% | NEW | — | $118.31 | — |
| 1282 | SPMB | SPDR SERIES TRUST | — | 328.0 | $7K | 0.00% | NEW | — | $22.31 | -1.1% |
| 1283 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 30.0 | $7K | 0.00% | NEW | — | $242.67 | +29.4% |
| 1284 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 72.0 | $7K | 0.00% | NEW | — | $101.08 | +18.3% |
| 1285 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 66.0 | $7K | 0.00% | NEW | — | $110.14 | +0.7% |
| 1286 | KARS | KRANESHARES TRUST | — | 230.0 | $7K | 0.00% | NEW | — | $31.53 | -1.4% |
| 1287 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 265.0 | $7K | 0.00% | NEW | — | $27.33 | -0.4% |
| 1288 | LSTR | LANDSTAR SYS INC | Industrials | 35.0 | $7K | 0.00% | NEW | — | $206.80 | -12.1% |
| 1289 | WWD | WOODWARD INC | Industrials | 17.0 | $7K | 0.00% | NEW | — | $425.41 | -18.6% |
| 1290 | BRKR | BRUKER CORP | Healthcare | 120.0 | $7K | 0.00% | NEW | — | $60.18 | -1.6% |
| 1291 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 112.0 | $7K | 0.00% | NEW | — | $64.45 | -0.8% |
| 1292 | HXL | HEXCEL CORP NEW | Industrials | 72.0 | $7K | 0.00% | NEW | — | $100.06 | -5.3% |
| 1293 | KEY | KEYCORP | Financial Services | 312.0 | $7K | 0.00% | NEW | — | $23.05 | -4.5% |
| 1294 | IDLV | INVESCO EXCH TRADED FD TR II | — | 208.0 | $7K | 0.00% | NEW | — | $34.50 | +4.5% |
| 1295 | BILL | BILL HOLDINGS INC | Technology | 198.0 | $7K | 0.00% | NEW | — | $36.16 | +35.1% |
| 1296 | WSFS | WSFS FINL CORP | Financial Services | 93.0 | $7K | 0.00% | NEW | — | $76.73 | +2.2% |
| 1297 | ITT | ITT INC | Industrials | 36.0 | $7K | 0.00% | NEW | — | $197.75 | +5.2% |
| 1298 | SSD | SIMPSON MFG INC | Industrials | 34.0 | $7K | 0.00% | NEW | — | $209.35 | -12.8% |
| 1299 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 73.0 | $7K | 0.00% | NEW | — | $97.48 | +14.4% |
| 1300 | GPZ | VANECK ETF TRUST | — | 331.0 | $7K | 0.00% | NEW | — | $21.44 | +17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
18.8%
Healthcare
8.2%
Energy
7.9%
Consumer Cyclical
7.1%
Industrials
6.8%
Communication Services
6.1%
Basic Materials
5.6%
Consumer Defensive
4.6%
Utilities
3.1%